82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,186 GBP2023-12-31
59,365 GBP2022-12-31
Total Inventories
575,819 GBP2023-12-31
850,626 GBP2022-12-31
Debtors
Current
1,170,640 GBP2023-12-31
751,819 GBP2022-12-31
Cash at bank and in hand
668,457 GBP2023-12-31
92,219 GBP2022-12-31
Current Assets
2,414,916 GBP2023-12-31
1,694,664 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,526,641 GBP2023-12-31
Net Current Assets/Liabilities
888,275 GBP2023-12-31
516,417 GBP2022-12-31
Total Assets Less Current Liabilities
924,461 GBP2023-12-31
575,782 GBP2022-12-31
Net Assets/Liabilities
917,727 GBP2023-12-31
565,484 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Other miscellaneous reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
912,647 GBP2023-12-31
560,404 GBP2022-12-31
Equity
917,727 GBP2023-12-31
565,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
105,146 GBP2023-12-31
105,146 GBP2022-12-31
Plant and equipment
347,243 GBP2023-12-31
344,026 GBP2022-12-31
Motor vehicles
5,025 GBP2023-12-31
5,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
457,414 GBP2023-12-31
454,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
302,614 GBP2022-12-31
Motor vehicles
2,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
394,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,814 GBP2023-12-31
Motor vehicles
3,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,228 GBP2023-12-31
Property, Plant & Equipment
Buildings
9,249 GBP2023-12-31
15,440 GBP2022-12-31
Plant and equipment
25,429 GBP2023-12-31
41,412 GBP2022-12-31
Motor vehicles
1,508 GBP2023-12-31
2,513 GBP2022-12-31
Value of work in progress
575,819 GBP2023-12-31
850,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
831,566 GBP2023-12-31
401,872 GBP2022-12-31
Other Debtors
Current
163,238 GBP2023-12-31
52,461 GBP2022-12-31
Prepayments/Accrued Income
Current
175,836 GBP2023-12-31
297,486 GBP2022-12-31
Cash and Cash Equivalents
668,457 GBP2023-12-31
92,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
564,916 GBP2023-12-31
807,723 GBP2022-12-31
Corporation Tax Payable
Current
159,915 GBP2023-12-31
5,036 GBP2022-12-31
Taxation/Social Security Payable
Current
477,390 GBP2023-12-31
235,605 GBP2022-12-31
Other Creditors
Current
88,891 GBP2023-12-31
14,840 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
235,529 GBP2023-12-31
115,043 GBP2022-12-31
Creditors
Current
1,526,641 GBP2023-12-31
1,178,247 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,734 GBP2023-12-31
10,298 GBP2022-12-31
14,967 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,564 GBP2023-01-01 ~ 2023-12-31
-4,669 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,734 GBP2023-12-31
10,982 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,600 GBP2023-12-31
15,583 GBP2022-12-31
Between one and five year
174,533 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,133 GBP2023-12-31
15,583 GBP2022-12-31